YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.75M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.96M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.56M
4
F icon
Ford
F
+$6.17M
5
AEP icon
American Electric Power
AEP
+$5.84M

Sector Composition

1 Technology 20.33%
2 Financials 14.02%
3 Healthcare 13.64%
4 Industrials 11.94%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,869
952
– –
-6,268
953
– –
-10,361
954
– –
-12,853
955
– –
-23,921
956
– –
-23,580
957
– –
-52,410
958
– –
-9,762
959
– –
-15,518
960
– –
-11,578
961
– –
-46,190
962
– –
-7,731
963
– –
-15,996
964
– –
-26,171
965
– –
-42,752
966
– –
-11,197
967
– –
-7,184
968
– –
-27,697
969
– –
-44,192
970
– –
-19,880
971
– –
-1,177
972
– –
-11,274
973
– –
-26,522
974
– –
-26,290
975
– –
-8,825
37 38
39
40 41